CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
826
DELISTED
Lannett Company, Inc.
LCI
$1.51M 0.01%
16,325
+10,700
M icon
827
Macy's
M
$5.34B
$1.5M 0.01%
59,730
+7,446
GT icon
828
Goodyear
GT
$2.05B
$1.5M 0.01%
46,313
+2,684
J icon
829
Jacobs Solutions
J
$15.2B
$1.49M 0.01%
27,386
+2,343
FFWM
830
DELISTED
First Foundation Inc
FFWM
$1.49M 0.01%
80,210
-20,000
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.01%
73,063
-807,067
MLCO icon
832
Melco Resorts & Entertainment
MLCO
$2.42B
$1.47M 0.01%
50,700
-586,500
FSTR icon
833
Foster
FSTR
$313M
$1.47M 0.01%
54,000
+16,500
INN
834
Summit Hotel Properties
INN
$520M
$1.44M 0.01%
94,801
-79,300
HBI
835
DELISTED
Hanesbrands
HBI
$1.43M 0.01%
68,546
+5,933
ALLE icon
836
Allegion
ALLE
$12.3B
$1.42M 0.01%
17,860
+1,656
CNR
837
Core Natural Resources Inc
CNR
$4.5B
$1.41M 0.01%
+35,823
AYI icon
838
Acuity Brands
AYI
$8.98B
$1.39M 0.01%
7,926
+696
ANF icon
839
Abercrombie & Fitch
ANF
$4.26B
$1.39M 0.01%
79,700
+45,800
AAP icon
840
Advance Auto Parts
AAP
$3.54B
$1.39M 0.01%
13,897
+1,298
POWL icon
841
Powell Industries
POWL
$8.78B
$1.37M 0.01%
143,268
-28,500
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.01%
142,612
+31,970
PRIM icon
843
Primoris Services
PRIM
$8.93B
$1.35M 0.01%
+49,700
SRPT icon
844
Sarepta Therapeutics
SRPT
$2.17B
$1.35M 0.01%
24,294
-1,600
CMG icon
845
Chipotle Mexican Grill
CMG
$47B
$1.35M 0.01%
233,500
+18,100
PNK
846
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M 0.01%
41,200
-16,300
EMKR
847
DELISTED
Emcore Corp
EMKR
$1.33M 0.01%
20,630
+11,380
FFIC icon
848
Flushing Financial
FFIC
$540M
$1.33M 0.01%
48,407
+4,000
KYNB
849
Kyntra Bio
KYNB
$28.6M
$1.32M 0.01%
1,116
+32
HP icon
850
Helmerich & Payne
HP
$3.62B
$1.32M 0.01%
20,421
+2,208
32 33
34
35 36